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AB

Amalgamated Bank Portfolio holdings

AUM $14.5B
1-Year Est. Return 44.3%
This Fund
S&P 500
This Quarter Est. Return
+4.9%
1 Year Est. Return
+44.3%
3 Year Est. Return
+131.76%
5 Year Est. Return
+175.18%
10 Year Est. Return
+715.35%
AUM
$4.09B
AUM Growth
+$322M
Cap. Flow
+$186M
Cap. Flow %
4.55%
Top 10 Hldgs %
17.67%
Holding
1,777
New
165
Increased
1,270
Reduced
299
Closed
41

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.06M
2
MSFT icon
Microsoft
MSFT
+$6.94M
3
T icon
AT&T
T
+$5.66M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$5.5M
5
META icon
Meta Platforms (Facebook)
META
+$4.43M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$9.14M
2
CB icon
Chubb
CB
+$7.92M
3
MON
Monsanto Co
MON
+$7.5M
4
CMCSA icon
Comcast
CMCSA
+$2.71M
5
WTW icon
Willis Towers Watson
WTW
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Financials 14.89%
3 Healthcare 13.01%
4 Consumer Discretionary 10.83%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
1026
MasTec
MTZ
$26.7B
$504K 0.01%
9,926
+1,024
+12% +$49.5K
UMBF icon
1027
UMB Financial
UMBF
$10.7B
$504K 0.01%
6,617
+198
+3% +$15.2K
NXST icon
1028
Nexstar Media Group
NXST
$5.6B
$503K 0.01%
6,848
+989
+17% +$66.9K
SHOO icon
1029
Steven Madden
SHOO
$3.12B
$500K 0.01%
14,124
+1,440
+11% +$48.2K
MDR
1030
DELISTED
McDermott International
MDR
$500K 0.01%
25,427
+11,997
+89% +$244K
CBRL icon
1031
Cracker Barrel
CBRL
$1.2B
$499K 0.01%
3,193
+374
+13% +$60.4K
GHC icon
1032
Graham Holdings Company
GHC
$4.97B
$499K 0.01%
852
-19
-2% -$11.4K
WWE
1033
DELISTED
World Wrestling Entertainment
WWE
$499K 0.01%
6,849
+797
+13% +$40.3K
ESNT icon
1034
Essent Group
ESNT
$6.06B
$497K 0.01%
13,884
+2,997
+28% +$109K
SMTC icon
1035
Semtech
SMTC
$11.7B
$496K 0.01%
10,549
+1,133
+12% +$50.8K
ENS icon
1036
EnerSys
ENS
$6.95B
$494K 0.01%
6,613
+556
+9% +$41.5K
KS
1037
DELISTED
KapStone Paper and Pack Corp.
KS
$494K 0.01%
14,329
+1,841
+15% +$63.6K
OMF icon
1038
OneMain Financial
OMF
$6.9B
$491K 0.01%
14,757
+1,272
+9% +$41.2K
CMPR icon
1039
Cimpress
CMPR
$2.37B
$488K 0.01%
3,364
+75
+2% +$10.9K
GBCI icon
1040
Glacier Bancorp
GBCI
$6.55B
$487K 0.01%
12,588
+1,423
+13% +$55.5K
BOX icon
1041
Box
BOX
$4.02B
$486K 0.01%
19,452
+8,619
+80% +$214K
KMPR icon
1042
Kemper
KMPR
$1.7B
$485K 0.01%
6,407
+685
+12% +$48.1K
YELP icon
1043
Yelp
YELP
$1.38B
$485K 0.01%
12,383
+1,708
+16% +$73.9K
SFLY
1044
DELISTED
Shutterfly, Inc.
SFLY
$485K 0.01%
5,389
+706
+15% +$63.4K
CHRD icon
1045
Chord Energy
CHRD
$7.79B
$482K 0.01%
37,181
+4,005
+12% +$45.6K
HI
1046
DELISTED
Hillenbrand
HI
$482K 0.01%
10,232
+1,134
+12% +$53.2K
PEGA icon
1047
Pegasystems
PEGA
$4.41B
$482K 0.01%
17,592
+7,792
+80% +$239K
SIG icon
1048
Signet Jewelers
SIG
$3.55B
$482K 0.01%
8,647
-3,463
-29% -$153K
AHL
1049
DELISTED
ASPEN Insurance Holding Limited
AHL
$480K 0.01%
+11,799
New +$509K
SUPN icon
1050
Supernus Pharmaceuticals
SUPN
$2.68B
$479K 0.01%
8,007
+1,028
+15% +$53.3K
40 41
42
43 44

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Impax Asset Management Group
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JFG
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IFP
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BBVA
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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Amalgamated Bank's Q2 2018 Portfolio in Review

As of Q2 2018, Amalgamated Bank held 1,777 positions worth $4.09B, up 8.5% from $3.77B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Amalgamated Bank deployed $186M of net new capital in Q2 2018, opening 165 new positions and adding to 1,270 existing holdings. Its largest new stake was Jazz Pharmaceuticals: 13,523 shares worth $2.33M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Comcast, an estimated $2.71M trimmed.

  • Amalgamated Bank's largest Q2 2018 buy was Jazz Pharmaceuticals: 13,523 shares worth $2.33M.
  • Amalgamated Bank added most to Amazon in Q2 2018, an estimated $7.06M increase.
  • Amalgamated Bank's biggest Q2 2018 reduction was Comcast, cutting an estimated $2.71M.
  • Amalgamated Bank fully exited Time Warner Inc in Q2 2018, selling an estimated $9.14M.
  • Amalgamated Bank's ten largest holdings make up 18% of its $4.09B portfolio in Q2 2018.
  • Amalgamated Bank opened 165 new positions and closed 41 in Q2 2018.
  • Amalgamated Bank's portfolio value rose 8.5% quarter-over-quarter to $4.09B.

Based on Amalgamated Bank's 13F filing for Q2 2018, filed 18 Jul 2018.